United Capital Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,964
| Closed | -$358K | – | 1240 |
|
|
2020
Q1 | $358K | Sell |
8,964
-24
| -0.3% | -$959 | ﹤0.01% | 927 |
|
|
2019
Q4 | $623K | Buy |
8,988
+24
| +0.3% | +$1.66K | ﹤0.01% | 922 |
|
|
2019
Q3 | $581K | Hold |
8,964
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $583K | Buy |
+8,964
| New | +$583K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-3,146
| Closed | -$203K | – | 1352 |
|
|
2018
Q1 | $203K | Buy |
+3,146
| New | +$203K | ﹤0.01% | 1231 |
|
|
2014
Q3 | – | Sell |
-14,987
| Closed | -$814K | – | 1119 |
|
|
2014
Q2 | $814K | Buy |
+14,987
| New | +$814K | 0.02% | 597 |
|